Old Mission Capital’s The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share LEV.WS Stock Holding History

Old Mission Capital’s Portfolio LEV.WS Stock Details LEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,528	Closed	-$4.69K	–	1765
2022 Q4	$4.69K	Buy	+10,528	New	+$6.23K	﹤0.01%	1298

Other funds holding LEV.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Old Mission Capital's LEV.WS Position: Q1 2023 in Review

Old Mission Capital sold out of The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share (LEV.WS) in Q1 2023, closing a stake of 10,528 shares — an estimated $4.69K sold.

Old Mission Capital first reported a position in LEV.WS in Q4 2022 and held it in 1 quarter. The position peaked at $4.69K in Q4 2022. 24 funds tracked by Wall St. Rank hold LEV.WS as of Q1 2023.

Old Mission Capital reported no remaining The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 10,528 The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share shares in Q1 2023, an estimated $4.69K.
Old Mission Capital first reported a position in The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share in Q4 2022 and held it in 1 quarter.
Old Mission Capital's The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share position peaked at $4.69K in Q4 2022.
24 funds tracked by Wall St. Rank held The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.